DYNAMIC ALLOCATION SEGREGATED PORTFOLIO

2221004GYDDXPN9UC505

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 1, 2017

Address

Country: Cayman Islands
Legal address: PO BOX 309, UGLAND HOUSEKY1-1104 GRAND CAYMANCayman Islands
Head office: WEST BAY STREET AND BLAKE ROAD, P.O. BOX N-4837, BAYSIDE EXECUTIVE PARK, BUILDING NO. 1, C/O PICTET BANK & TRUST LIMITEDNASSAUBahamas (BS-NP)

Identifier

LEI: 2221004GYDDXPN9UC505
Registered: January 3, 2018 at 11:00 PM UTC
Last updated: January 5, 2026 at 03:34 PM UTC
Next renewal: January 8, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIRECT MARKET ACCESS FUND SPC
Umbrella fundCayman Islands21380054SYIF1RKJ8I17

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2221004GYDDXPN9UC505This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search